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TPHD icon

LVZ Inc’s Timothy Plan High Dividend Stock ETF TPHD Stock Holding History

LVZ Inc’s Portfolio TPHD Stock Details TPHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-64,043
Closed -$2.33M – 160
2024
Q4 		$2.33M Buy
64,043
+1,731
+3% +$65.5K 0.3% 27
2024
Q3 		$2.35M Sell
62,312
-1,268
-2% -$46K 0.3% 27
2024
Q2 		$2.22M Sell
63,580
-2,305
-3% -$81.3K 0.3% 26
2024
Q1 		$2.38M Buy
65,885
+1,873
+3% +$63.1K 0.32% 25
2023
Q4 		$2.12M Buy
64,012
+962
+2% +$30.1K 0.3% 34
2023
Q3 		$1.93M Sell
63,050
-210
-0.3% -$6.68K 0.31% 26
2023
Q2 		$1.99M Buy
63,260
+128
+0.2% +$3.94K 0.28% 37
2023
Q1 		$1.97M Sell
63,132
-21,110
-25% -$663K 0.29% 31
2022
Q4 		$2.62M Buy
84,242
+1,271
+2% +$39K 0.41% 19
2022
Q3 		$2.33M Sell
82,971
-4,979
-6% -$154K 0.4% 17
2022
Q2 		$2.6M Buy
87,950
+4
+0% +$127 0.44% 16
2022
Q1 		$2.9M Sell
87,946
-6,052
-6% -$192K 0.4% 23
2021
Q4 		$3.06M Buy
93,998
+4,144
+5% +$129K 0.41% 22
2021
Q3 		$2.63M Buy
89,854
+6,311
+8% +$192K 0.38% 22
2021
Q2 		$2.5M Sell
83,543
-3,547
-4% -$107K 0.37% 24
2021
Q1 		$2.52M Buy
87,090
+4,583
+6% +$125K 0.39% 25
2020
Q4 		$2.14M Buy
82,507
+6,808
+9% +$169K 0.36% 29
2020
Q3 		$1.74M Buy
75,699
+221
+0.3% +$5.07K 0.36% 25
2020
Q2 		$1.65M Buy
75,478
+6,782
+10% +$143K 0.37% 24
2020
Q1 		$1.31M Buy
68,696
+18,603
+37% +$453K 0.32% 23
2019
Q4 		$1.35M Buy
50,093
+4,847
+11% +$126K 0.26% 34
2019
Q3 		$1.16M Buy
+45,246
New +$1.13M 0.25% 38

Other funds holding TPHD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
OCFG
O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return

LVZ Inc's TPHD Position: Q1 2025 in Review

LVZ Inc sold out of Timothy Plan High Dividend Stock ETF (TPHD) in Q1 2025, closing a stake of 64,043 shares — an estimated $2.33M sold.

LVZ Inc first reported a position in TPHD in Q3 2019 and held it in 22 quarters. The position peaked at $3.06M in Q4 2021. 86 funds tracked by Wall St. Rank hold TPHD as of Q1 2025.

  • LVZ Inc reported no remaining Timothy Plan High Dividend Stock ETF position as of Q1 2025 after selling out during the quarter.
  • LVZ Inc sold 64,043 Timothy Plan High Dividend Stock ETF shares in Q1 2025, an estimated $2.33M.
  • LVZ Inc first reported a position in Timothy Plan High Dividend Stock ETF in Q3 2019 and held it in 22 quarters.
  • LVZ Inc's Timothy Plan High Dividend Stock ETF position peaked at $3.06M in Q4 2021.
  • 86 funds tracked by Wall St. Rank held Timothy Plan High Dividend Stock ETF as of Q1 2025.

Based on LVZ Inc's 13F filing for Q1 2025, filed 22 Apr 2025.